Investment Management Of Virginia LLC United Insurance Holdings Corp. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$2.8 - $5.75 $642,706 - $1.32 Million	-229,538 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$5.33 - $7.6 $11,726 - $16,720	-2,200 Reduced 0.95%	229,538 $1.31 Million
Q1 2021 May 10, 2021	SELL	$5.08 - $7.97 $15,504 - $24,324	-3,052 Reduced 1.3%	231,738 $1.67 Million
Q4 2020 Feb 03, 2021	SELL	$4.36 - $6.45 $54,678 - $80,889	-12,541 Reduced 5.07%	234,790 $1.34 Million
Q3 2020 Nov 06, 2020	BUY	$6.06 - $9.38 $508,446 - $787,000	83,902 Added 51.34%	247,331 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$7.16 - $9.15 $35,227 - $45,018	4,920 Added 3.1%	163,429 $1.28 Million
Q1 2020 Apr 29, 2020	SELL	$7.67 - $12.35 $68,209 - $109,828	-8,893 Reduced 5.31%	158,509 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$11.95 - $13.85 $32,635 - $37,824	2,731 Added 1.66%	167,402 $2.11 Million
Q3 2019 Nov 05, 2019	BUY	$10.93 - $14.88 $277,611 - $377,937	25,399 Added 18.24%	164,671 $2.3 Million
Q2 2019 Jul 30, 2019	BUY	$13.45 - $16.4 $434,004 - $529,195	32,268 Added 30.16%	139,272 $1.99 Million
Q1 2019 May 02, 2019	BUY	$15.76 - $16.73 $777,377 - $825,223	49,326 Added 85.52%	107,004 $1.7 Million
Q4 2018 Feb 07, 2019	BUY	$15.8 - $21.73 $2,654 - $3,650	168 Added 0.29%	57,678 $959,000
Q3 2018 Nov 13, 2018	SELL	$19.4 - $22.38 $21,825 - $25,177	-1,125 Reduced 1.92%	57,510 $1.29 Million
Q2 2018 Aug 06, 2018	SELL	$17.85 - $21.19 $25,471 - $30,238	-1,427 Reduced 2.38%	58,635 $1.15 Million
Q1 2018 May 11, 2018	SELL	$17.43 - $20.0 $62,800 - $72,060	-3,603 Reduced 5.66%	60,062 $1.15 Million
Q4 2017 Feb 06, 2018	SELL	$15.47 - $17.25 $149,440 - $166,635	-9,660 Reduced 13.17%	63,665 $1.1 Million
Q3 2017 Nov 02, 2017	BUY	$14.1 - $16.46 $1.03 Million - $1.21 Million	73,325	73,325 $1.2 Million

Others Institutions Holding UIHC

# of Institutions

111

Shares Held

10.8M

Call Options Held

391K

Put Options Held

239K

Black Rock Inc. New York, NY

1.69M
Shares

$12.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$11.7 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

998K
Shares

$7.48 Million
5.82% of portfolio
Geode Capital Management, LLC Boston, MA

579K
Shares

$4.34 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

448K
Shares

$3.36 Million
0.2% of portfolio

View Full List

About UNITED INSURANCE HOLDINGS CORP.

Ticker UIHC
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 43,313,200
Market Cap $325M
Description
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. The company offers structure, content, and liability coverage for standard single-family homeowners, renters, and cond...

More about UIHC

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